MSCI年內最大擴容生效 正榮地產等值得關注
11月27日,MSCI中國指數今年最大也是最後一次擴容生效。受擴容生效消息影響,昨日尾盤北上資金大幅買入A股,港股中相關納入標的如正榮地產(06158.HK)表現亦比較穩健。
據之前公開消息,MSCI中國指數納入218只股份,獲納入股份包括正榮地產(06158.HK)、雅生活服務(03319.HK)、深高速(00548.HK)、信達生物(01801.HK)等港股股份。
蘇寧金融研究院特約研究員何南野認為,海外資金比較偏向盈利穩定、現金流充沛的龍頭公司。與此同時,臨近年末,資本市場投資風格和歷年一樣,發生趨勢性轉變,銀行、地產、基建等股票成為機構配置的重點。
正榮地產是本次被納入MSCI中國指數為數不多的地產股之一。華泰證券表示,展望2020年,預計二季度後地產板塊在流動性和需求端政策的共振下,能夠走出估值修復行情。龍頭房企銷售、拿地、融資集中度依然在進一步提升,頭部優勢正在進一步凸顯,今年以來公募基金地產股持倉比重連續三個季度下滑,認為地產股的低估值、業績增長穩定性以及較高的股息率都能構築良好的配置機會。
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